INFRASTRUCTURE CAPITAL ADVISORS, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.0B
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $102.3M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $58.7M |
KKR 6.25 03/01/28 DKKR & CO INC | $57.9M |
MPLXMPLX LP | $55.4M |
PAAPLAINS ALL AMERN PIPELINE L | $53.2M |
ETENERGY TRANSFER L P | $49.9M |
HESMHESS MIDSTREAM LP | $47.6M |
WESWESTERN MIDSTREAM PARTNERS L | $45.7M |
RLJ 1.95 PERP ARLJ LODGING TR | $44.1M |
EPDENTERPRISE PRODS PARTNERS L | $43.0M |
FLG 6 11/01/51FLAGSTAR BANK NATIONAL ASSOC | $42.1M |
SUNSUNOCO LP/SUNOCO FIN CORP | $38.0M |
BA 6 10/15/27BOEING CO | $28.5M |
LNGCHENIERE ENERGY INC | $23.1M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $17.6M |
KMIKINDER MORGAN INC DEL | $16.8M |
TRGPTARGA RES CORP | $16.5M |
WMBWILLIAMS COS INC | $16.2M |
PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | $16.2M |
NDQINVESCO QQQ TR | $15.4M |
GTLSCHART INDS INC | $13.7M |
MSTR 8 PERPSTRATEGY INC | $11.0M |
OKEONEOK INC NEW | $10.5M |
GELGENESIS ENERGY L P | $9.6M |
KNTKKINETIK HOLDINGS INC | $9.3M |
CQPCHENIERE ENERGY PARTNERS LP | $8.5M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $8.0M |
USACUSA COMPRESSION PARTNERS LP | $7.1M |
DKLDELEK LOGISTICS PARTNERS LP | $6.8M |
PFFAETFIS SER TR I | $6.2M |
PSXPHILLIPS 66 | $5.6M |
KKRKKR & CO INC | $4.8M |
GNLGLOBAL NET LEASE INC | $4.8M |
MRVLMARVELL TECHNOLOGY INC | $4.6M |
MPCMARATHON PETE CORP | $4.6M |
GLPGLOBAL PARTNERS LP | $4.5M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $4.4M |
APOAPOLLO GLOBAL MGMT INC | $4.1M |
AMZNAMAZON COM INC | $3.9M |
MCDMCDONALDS CORP | $3.6M |
EPR 9 PERP EEPR PPTYS | $3.6M |
TSLATESLA INC | $3.6M |
METAMETA PLATFORMS INC | $3.5M |
VLOVALERO ENERGY CORP | $3.4M |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $3.4M |
FCXFREEPORT-MCMORAN INC | $3.3M |
IWMISHARES TR | $2.9M |
CELHCELSIUS HLDGS INC | $2.9M |
NEENEXTERA ENERGY INC | $2.8M |
ALB 7.25 03/01/27ALBEMARLE CORP | $2.7M |
CFGCITIZENS FINL GROUP INC | $2.6M |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $2.5M |
4I1PHILIP MORRIS INTL INC | $2.5M |
KVUEKENVUE INC | $2.4M |
TRVCCITIGROUP INC | $2.2M |
CVXCHEVRON CORP NEW | $2.2M |
PEPPEPSICO INC | $2.0M |
KRCKILROY RLTY CORP | $2.0M |
CATCATERPILLAR INC | $1.8M |
VSTVISTRA CORP | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
MRKMERCK & CO INC | $1.6M |
EIXEDISON INTL | $1.5M |
AMZAETFIS SER TR I | $1.5M |
XELXCEL ENERGY INC | $1.5M |
TRPTC ENERGY CORP | $1.4M |
BXBLACKSTONE INC | $1.3M |
NVDANVIDIA CORPORATION | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
TPGTPG INC | $1.2M |
BXPBXP INC | $1.2M |
REXRREXFORD INDL RLTY INC | $1.2M |
USBUS BANCORP DEL | $1.1M |
KHCKRAFT HEINZ CO | $1.1M |
MTBM & T BK CORP | $1.0M |
OREALTY INCOME CORP | $964K |
SCAPSERIES PORTFOLIOS TR | $962K |
AVGOBROADCOM INC | $944K |
LNTALLIANT ENERGY CORP | $920K |
MIGASTRATEGY INC | $911K |
TFCTRUIST FINL CORP | $890K |
GEVGE VERNOVA INC | $849K |
SPHSUBURBAN PROPANE PARTNERS L | $828K |
PCG 6 12/01/27 APG&E CORP | $805K |
NWNNORTHWEST NAT HLDG CO | $790K |
FITBFIFTH THIRD BANCORP | $786K |
BACVERIZON COMMUNICATIONS INC | $782K |
ICAPSERIES PORTFOLIOS TR | $768K |
SOSOUTHERN CO | $750K |
CSCOCISCO SYS INC | $736K |
XOMEXXON MOBIL CORP | $732K |
GSGOLDMAN SACHS GROUP INC | $714K |
8CWCROWN CASTLE INC | $697K |
EWBCEAST WEST BANCORP INC | $689K |
SAROSTANDARDAERO INC | $685K |
NTBBANK OF NT BUTTERFIELD&SON L | $643K |
CASYCASEYS GEN STORES INC | $643K |
SAFESAFEHOLD INC | $640K |
WYNNWYNN RESORTS LTD | $628K |
CTRACOTERRA ENERGY INC | $615K |
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